PGIM Quant Solutions Large-Cap Value Fund- (US74440K1088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.56
-$0.13-0.88% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | -4.68% | ||
16 Dec 2025 | $2.02 | -4.68% | |
| $2.12 | +371.86% | ||
13 Dec 2024 | $2.12 | +371.86% | |
| $0.45 | -62.55% | ||
13 Dec 2023 | $0.45 | -62.55% | |
| $1.20 | -6.98% | ||
13 Dec 2022 | $1.20 | -6.98% | |
| $1.29 | +499.66% | ||
13 Dec 2021 | $1.29 | +499.66% | |
| $0.21 | -65.05% | ||
11 Dec 2020 | $0.21 | -65.05% | |
| $0.61 | -60.63% | ||
13 Dec 2019 | $0.61 | -37.88% | |
| $1.56 | +145.62% | ||
13 Dec 2018 | $0.99 | +73.13% | |
18 May 2018 | $0.57 | -10.07% | |
| $0.63 | - | ||
18 Dec 2017 | $0.63 | - | |
10Y Growth
N/A
5Y Growth
56.53%
3Y Growth
18.99%
1Y Growth
-4.68%
Community
FAQ
How much dividend does PGIM Quant Solutions Large-Cap Value Fund- pay?▼
PGIM Quant Solutions Large-Cap Value Fund- pays an annual dividend of $2.00 per share, with a dividend yield of 13.73%.
What is the dividend yield of PGIM Quant Solutions Large-Cap Value Fund-?▼
The current dividend yield of PGIM Quant Solutions Large-Cap Value Fund- is 13.73%.
When does PGIM Quant Solutions Large-Cap Value Fund- pay dividends?▼
PGIM Quant Solutions Large-Cap Value Fund- pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from PGIM Quant Solutions Large-Cap Value Fund-?▼
The next dividend payment from PGIM Quant Solutions Large-Cap Value Fund- is estimated for December 16, 2026.
How safe is the dividend of PGIM Quant Solutions Large-Cap Value Fund-?▼
PGIM Quant Solutions Large-Cap Value Fund- has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.53%.
What is the dividend of PGIM Quant Solutions Large-Cap Value Fund-?▼
PGIM Quant Solutions Large-Cap Value Fund- currently pays a dividend of $2.02 per share.
When did I have to buy the shares of PGIM Quant Solutions Large-Cap Value Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Quant Solutions Large-Cap Value Fund-, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did PGIM Quant Solutions Large-Cap Value Fund- pay the last dividend?▼
The last dividend payment from PGIM Quant Solutions Large-Cap Value Fund- was made on December 16, 2025.
What was the dividend of PGIM Quant Solutions Large-Cap Value Fund- in 2025?▼
In 2025, PGIM Quant Solutions Large-Cap Value Fund- paid a total dividend of $2.02 per share.
In which currency does PGIM Quant Solutions Large-Cap Value Fund- distribute the dividend?▼
PGIM Quant Solutions Large-Cap Value Fund- distributes its dividends in USD.